HomeMy WebLinkAbout2033ORDINANCE NO. U J41
AN ORDINANCE of the City of Kent, Wash-
ington, amending the 1977 Budget for transfers,
and adjustments made to various budgets during the
first quarter of 1977.
Section 1. The reasons for changes in budgets are as
follows:
Revenue Expenditure
A. CURRENT EXPENSE FUND
Revenues
1. Increase in budgeted esti-
mated beginning cash balance. $ 1,443 $
2. Increase Federal Grant for CETA
and WIN program extensions. 11,506
Expenditures
1. Non -Departmental
a. Increase benefits for extend-
ed CETA and WIN programs. 1,757
2. Attorney
a. Increase office supplies for
new Uniform Criminal Complaint
Form. 290
3. Planning
a. Increase printing for 1976 car-
ryover for new Comprehensive
Plan approved December, 1976. 348
4. Police
a.
Increase salaries
for extend-
ed CETA program.
619
5. Engineering
a.
Budget Opticom at
Pacific Hwy
and Kent -Des Moines
Road ap-
proved by Council
12/20/76.
760
6. Finance
a.
Increase salaries
for anniversary
date correction.
45
b.
Increase salaries
for extend-
ed CETA and WIN programs.
9,130
Total
Budget Adjustments
Current Expense
$ 12,949
$ 12,949
B. PARKS AND RECREATION FUND
1. Increase Federal Grant for CETA
program extension. 18,549
Ceffl
Expenditures
1. Increase salaries for extend-
ed CETA program.
2. Increase benefits for extend-
ed CETA program.
Total Budget Adjustments
Park and Recreation
STREET FUND
Revenue
$ 18,549
Revenues
1. Increase in budgeted estimated
beginning cash balance. 23,679
2. Increase Federal Grant for
CETA program extension. 9,791
Expenditures
1. Increase contractor services
for oil road sealing projects
carried over from 1976 budget.
2. Increase contractor services
for asphalt overlay carried
over from 1976 budget.
3. Increase salaries for extended
CETA program.
4. Increase benefits for extended
CETA program.
Total Budget Adjustments
Street Fund $ 33,470
D. FEDERAL SHARED REVENUE FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance. 236,454
Expenditures
1. Increase street construction
projects carried over from
1976 budget.
2. Increase park construction pro-
jects carried over from 1976
budget.
3. Increase equipment costs for
Gang Tractor Mower carried over
from 1976 budget.
4. Increase equipment costs for
Police Emergency Equipment car-
ried over from 1976 budget.
Total Budget Adjustments
Federal Shared Revenue
�t=
Expenditure
$ 14,060
4,489
$ 18,549
5,679
18,000
7,464
2,327
$ 33,470
130,064
95,752
10 '000
No
$ 236,454 $ 236,454
E.
F. SOUTH 180TH STREET CONSTRUCTION
Revenues
1. Increase in budgeted esti-
mated beginning cash balance. 62,612
2. Decrease Federal Grant due to
City of Renton receiving grant
directly. (217,500)
Expenditures
Revenue
Expenditure'
SMITH STREET CONSTRUCTION FUND
contractor services
Revenues
of Renton portion.
(206,000)
1. Increase in budgeted estimat-
engineering services
ed beginning cash balance
$ 146,546
29,928
2. Decrease Federal Grant for
estimated ending cash
railroad crossing to go di-
revised engineer's
rect to railroad.
(97,951)
I
Expenditures
Adjustments
1. Increase construction costs
Street Construction $ (154,888)
$(154,888)
carried over from 1976 budget.
$ 47,761
2. Increase estimated ending cash
balance per revised engineer's
estimate.
834
Total Budget Adjustments
Smith Street Construction
$ 48,595
$ 48,595
F. SOUTH 180TH STREET CONSTRUCTION
Revenues
1. Increase in budgeted esti-
mated beginning cash balance. 62,612
2. Decrease Federal Grant due to
City of Renton receiving grant
directly. (217,500)
Expenditures
1. Decrease
contractor services
for City
of Renton portion.
(206,000)
2. Increase
engineering services
carried over
from 1976 budget.
29,928
3. Increase
estimated ending cash
balance per
revised engineer's
estimate.
21,184
Total Budget
Adjustments
South 180th
Street Construction $ (154,888)
$(154,888)
G. 104TH AVENUE STREET IMPROVEMENT
1. Decrease in budgeted estimated
beginning cash balance.
2. Increase State Grant carried
over from 1976 budget.
Expenditures
1. Increase construction costs
carried over from 1976 budget.
Total Budget Adjustments
104th Avenue Street Improvement
MM
(4,644)
128,013
123.369
$ 123,369 $ 123,369
H. SEWER OPERATING FUND
Revenues
1. Increase Federal Grant for CETA
program extension.
Expenditures
1. Increase salaries for extend-
ed CETA program.
2. Increase benefits for extend-
ed CETA program.
Total Budget Adjustments
Sewer Operating Fund
I. WATER OPERATING FUND
1. Increase Federal Grant for
CETA program extension.
Expenditures
1. Increase salaries for extend-
ed CETA program.
2. Increase benefits for extend-
ed CETA program.
Total Budget Adjustments
Water Operating Fund
J. EAST HILL BOOSTER PUMP CONSTRUCTION
1. Decrease in budgeted estimated
beginning cash balance.
2. Increase State Grant carried
over from 1976 budget.
Expenditures
1. Decrease construction costs per
revised engineer's estimate.
2. Increase estimated ending cash
balance per revised estimate
Total Budget Adjustments
East Hill Booster Pump
Revenue
$ 7,313
$ 7,313
17,724
$ 17,724
(36,743)
49,642
Expenditure!
$ 5,739
1,574
$ 7,313
13,294
4,430
$ 17,724
(9,421)
22,320
$ 12,899 $ 12,899
K. 124th AVENUE/WATER DISTRICT #111 RESERVOIR
Revenues
1. To budget State Grant 215,200
2. To budget Water District #111
portion of project. 160,700
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Revenue
3. To budget transfers from Water
Fund for city's portion from
Revenue Bond proceeds $ 225,900
Expenditures
1. To budget total construction
costs.
Total Budget Adjustments 124th
Avenue/Water District #111 Res-
ervoir.
L. EQUIPMENT RENTAL
Revenues
1. Decrease transfer from Cumu-
lative Reserve Fund for
equipment purchases reduced.
2. Increase Federal Grant for CETA
program extension.
Expenditures
1. Increase salaries for extend-
ed CETA program.
2. Increase benefits for extend-
ed CETA program.
3. Decrease estimated ending cash
balance for reduced Cumulative
Reserve transfer.
Total Budget Adjustments
Equipment Rental
$ 601,800
(7,900)
8,353
$ 453
M. HOUSING AND COMMUNITY DEVELOPMENT FUND
Revenues
1. Increase Federal Grant carried
over from 1976 budget. 36,509
Expenditures ,
1. Increase expenditures for
Housing and Community Devel-
opment projects carried over
from 1976 budget.
Total Budget Adjustments
Housing & Community Development $ 36,509
N. ARTS COMMISSION FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance. 1,602
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Expenditure
$ 601,800
$ 601,800
6,145
2,208
(7,900)
$ 453
36,509
$ 36,509
Expenditures
1. Increase services for program
carried over from 1976 budget.
2. Increase services for balance
of mural costs.
Total Budget Adjustments
Art Commission
0. FIREMEN'S RELIEF AND PENSION FUND
Revenue
$ 1,602
1. Decrease in budgeted estimated
beginning cash balance in order
to segregate and restrict monies
contributed by firefighters.
Such segregation directed by
State Auditor (55,205)
Expenditures
1. Decrease in estimated ending
cash balance.
Total Budget Adjustments
Firemen's Relief & Pension Fund
TOTAL ALL BUDGET ADJUSTMENTS
FOR FIRST QUARTER 1977
$ (55, 205)
$ 941,593
Expenditure
$ 1,524
78
$ 1,602
(55,205)
$ (55,205)
$ 941,593
Section 2. This Ordinance shall take effect and be in force
five (5) days from and after its passage, approval and publi-
cation as provided by law. ?
I SABEL HOGAN , MAYOR
ATTEST:
��%;`�. .. _ - `�•� B Ute, l..
MARIE JENS ,,'CITY C14ERK
APPROVED AS TO FORM:
DONALD E. MIRK, CITY ATTORNEY
PASSED the i" day of June, 1977.
APPROVED the day of June, 1977.
PUBLISHED the day of June, 1977.
I hereby certify that this is a true copy of Ordinance
passed by the City Council of the City of Kent,
Washington, and approved by the Mayor of the City of Kent as
hereon indicated.
(SEAL)
MARIE JENS N, CITY CLERK
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